| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 65.806 | ||||||
| 01/04/2026 | 0 | 65.890 | 280,000 | 0.026 | ||||
| 31/03/2026 | 0 | 65.575 | ||||||
| 30/03/2026 | 0 | 67.267 | ||||||
| 27/03/2026 | 0 | 65.816 | 210,000 | 0.030 | 110,000 | 0.028 | ||
| 26/03/2026 | 0 | 64.161 | 570,000 | 0.024 | 770,000 | 0.025 | ||
| 25/03/2026 | 0 | 60.986 | 950,000 | 0.040 | 750,000 | 0.040 | ||
| 24/03/2026 | 0 | 62.326 | 970,000 | 0.034 | 870,000 | 0.033 | ||
| 23/03/2026 | 0 | 62.752 | 2,020,000 | 0.032 | 2,220,000 | 0.032 | ||
| 20/03/2026 | 0 | 59.481 | 1,980,000 | 0.046 | 2,580,000 | 0.045 | ||
| 19/03/2026 | 0 | 59.443 | 1,090,000 | 0.044 | 1,090,000 | 0.044 | ||
| 18/03/2026 | 0 | 57.755 | 470,000 | 0.051 | 470,000 | 0.051 | ||
| 17/03/2026 | 0 | 59.133 | 1,960,000 | 0.056 | 1,940,000 | 0.055 | ||
| 16/03/2026 | 0 | 58.285 | 1,670,000 | 0.044 | 1,470,000 | 0.043 | ||
| 13/03/2026 | 0 | 59.174 | 3,040,000 | 0.048 | 2,680,000 | 0.048 | ||
| 12/03/2026 | 0 | 58.122 | 1,100,000 | 0.049 | 1,300,000 | 0.049 | ||
| 11/03/2026 | 0 | 58.632 | 970,000 | 0.055 | 980,000 | 0.055 | ||
| 10/03/2026 | 0 | 57.162 | 270,000 | 0.057 | ||||
| 09/03/2026 | 0 | 59.465 | ||||||
| 06/03/2026 | 0 | 58.112 | 1,710,000 | 0.053 | 1,880,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |